The total assets for Exxon Mobil at the end of financial year 2015 were $336,758 million, while the total liabilities stood at $165,947 million. Out of these, the current assets and liabilities were $42,623 and $53,976 respectively, meaning the current ratio was 0.79. This is lesser than the generally observed industry average (BizStats).
Being a more stringent measure of liquidity, the quick ratio for the company was 0.44, again a bit lesser than the industry peers (BizStats).
The long term debt for the company was $19,925 million, while the equity was $170,811. This meant that the long term debt to equity ratio stood at 0.12, which is lesser than the average observed in the industry.
The total revenue for the company for the year 2015 was $268,882 million, with operating income standing at $22,277 million. This meant that the operating margin for the company was 8.29%.
On the other hand EBITDA was $40,325 million with margin of 15.00%. This means that the company must have had significant interest expenses, as there is a difference of more than $18 million between EBITDA and operating profit. The net income for the company was $16,150 million, with net income margin being 6.01%. The effective tax rate for the company came out to 24.65%.
The weighted average shares outstanding were 4,196 million. This means that the earnings per share came out to $3.85. The diluted EPS was equal to the basic EPS. The price to earnings ratio stood at 20.25.
Further, the company had operating cash flows of $30,344 million with capital expenditures of $26,490 million. The net change in cash balance during the year was $901 million.
References
BizStats. Industry Financial Ratios. BizStats. Retrieved from http://www.bizstats.com/corporation-industry-financials/mining-21/oil-and-gas-extraction-211110/show.